JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$715M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.84M | 0.4% |
96,478
-19,460
| -17% | -$572K |
|
77
American Tower
AMT
$91.9B
| $2.64M | 0.37% |
12,438
-355
| -3% | -$75.2K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.61M | 0.37% |
24,074
+22,666
| +1,610% | +$2.46M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 0.36% |
26,245
+275
| +1% | +$26.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.35% |
8,200
-335
| -4% | -$103K |
|
81
Zoetis
ZTS
$67.6B
| $2.53M | 0.35% |
17,263
-8,861
| -34% | -$1.3M |
|
82
Pfizer
PFE
$141B
| $2.5M | 0.35% |
48,858
-225
| -0.5% | -$11.5K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $2.49M | 0.35% |
6,483
-3,713
| -36% | -$1.43M |
|
84
iShares MBS ETF
MBB
$40.9B
| $2.46M | 0.34% |
26,467
-15,749
| -37% | -$1.46M |
|
85
CF Industries
CF
$13.7B
| $2.28M | 0.32% |
26,761
-1,027
| -4% | -$87.5K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $2.23M | 0.31% |
10,582
-76
| -0.7% | -$16K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.3% |
65,040
-30,297
| -32% | -$994K |
|
88
Nelnet
NNI
$4.6B
| $2.12M | 0.3% |
23,364
| – | – |
|
89
CBRE Group
CBRE
$47.3B
| $2.05M | 0.29% |
26,621
-272
| -1% | -$20.9K |
|
90
Jabil
JBL
$21.8B
| $2.02M | 0.28% |
29,629
-528
| -2% | -$36K |
|
91
Ingles Markets
IMKTA
$1.32B
| $1.97M | 0.28% |
20,460
-2,416
| -11% | -$233K |
|
92
Best Buy
BBY
$15.8B
| $1.93M | 0.27% |
24,102
-815
| -3% | -$65.4K |
|
93
Tractor Supply
TSCO
$31.9B
| $1.92M | 0.27% |
8,544
-473
| -5% | -$106K |
|
94
Costco
COST
$421B
| $1.91M | 0.27% |
4,182
+1,957
| +88% | +$893K |
|
95
iShares Agency Bond ETF
AGZ
$614M
| $1.91M | 0.27% |
17,941
-421
| -2% | -$44.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.27% |
4,978
+296
| +6% | +$113K |
|
97
Ameren
AEE
$27B
| $1.78M | 0.25% |
20,003
-591
| -3% | -$52.6K |
|
98
iShares Global Energy ETF
IXC
$1.82B
| $1.77M | 0.25% |
45,414
-2,281
| -5% | -$89K |
|
99
Celanese
CE
$4.89B
| $1.74M | 0.24% |
16,998
-7,041
| -29% | -$720K |
|
100
Comcast
CMCSA
$125B
| $1.73M | 0.24% |
49,447
-1,580
| -3% | -$55.2K |
|